Yalla-Yalla IVS — Credit Rating and Financial Key Figures
CVR number: 39692236
Ryesgade 5, 2200 København N
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 342.80 | 1 005.03 |
| Employee benefit expenses | - 336.26 | - 970.96 |
| Other operating expenses | -50.00 | |
| Total depreciation | -5.92 | |
| EBIT | 6.54 | -21.86 |
| Other financial income | -0.80 | -2.82 |
| Other financial expenses | -1.70 | -1.81 |
| Pre-tax profit | 4.04 | -26.49 |
| Income taxes | -2.27 | |
| Net earnings | 1.78 | -26.49 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.02 | |
| Tangible assets total | 12.02 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.75 | 11.87 |
| Short term receivables total | 23.75 | 11.87 |
| Cash and bank deposits | 118.75 | 71.76 |
| Cash and cash equivalents | 118.75 | 71.76 |
| Balance sheet total (assets) | 142.50 | 95.65 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Other reserves | 0.44 | 0.44 |
| Retained earnings | -0.44 | 1.33 |
| Profit of the financial year | 1.78 | -26.49 |
| Shareholders equity total | 3.78 | -22.71 |
| Non-current liabilities total | ||
| Current trade creditors | 0.16 | 0.16 |
| Current owed to participating | 0.09 | |
| Other non-interest bearing current liabilities | 138.47 | 118.19 |
| Current liabilities total | 138.73 | 118.35 |
| Balance sheet total (liabilities) | 142.50 | 95.65 |
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